Steel Dynamics STLD
NASDAQ STLD
$219.00 -12.01 (-5.20%)
At close: Aug 20, 2026 · 4:00 PM EDT

Steel Dynamics (STLD) Other financing activities (2009 - 2026)

Steel Dynamics (STLD) posted Other financing activities of -$697000.0 for Q2 2026, up 96.88% sequentially from -$22.3 million in Q1 2026, and up 97.8% YoY from -$352371.7 in Q2 2025.

Steel Dynamics (STLD) Other financing activities (2009 - 2026) Analysis & Trends

Steel Dynamics has reported Other financing activities for 18 years, with the latest figure at -$697000.0 in Q2 2026.

  • Quarterly Other financing activities rose 97.8% year-over-year to -$697000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$48.9 million (up 24.21% YoY) and the FY2025 annual result came in at -$88.1 million, down 428.17% from the prior year.
  • Other financing activities advanced to -$697000.0 in Q2 2026 per STLD's latest filing, from -$22.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $8.8 million in Q2 2024 and troughed at -$60.2 million in Q2 2022.
  • A 5-year average of -$16.4 million and a median of -$19.2 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities sank 888.53% in 2022, then surged 149.93% in 2024.
  • Over 5 years, Other financing activities stood at -$27.5 million in 2022, then jumped by 53.95% to -$12.6 million in 2023, then surged by 72.13% to -$3.5 million in 2024, then tumbled by 491.35% to -$20.8 million in 2025, then surged by 96.66% to -$697000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$697000.0, -$22.3 million, and -$20.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 106.22 Bn 96.33 Bn 941.02 Mn
2 Nucor 55.03 Bn 52.34 Bn 2.03 Bn
3 ArcelorMittal 54.04 Bn 49.19 Bn -
4 Steel Dynamics 31.61 Bn 31.03 Bn 958.97 Mn
5 Reliance 19.53 Bn 19.29 Bn 1.30 Bn
6 Cleveland-Cliffs 6.15 Bn 6.08 Bn 132.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.56 Bn 3.00 Bn -
9 Posco Holdings 4.34 Bn 1.84 Bn 1.04 Bn
10 Worthington Steel 1.70 Bn 1.61 Bn 118.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -697,000.00
Jun 30, 2026 -697,000.00
Mar 31, 2026 -22.31 Mn
Mar 31, 2026 -22.31 Mn
Dec 31, 2025 -20.85 Mn
Dec 31, 2025 -20.85 Mn
Sep 30, 2025 -5.06 Mn
Sep 30, 2025 -5.06 Mn
Jun 30, 2025 -31.72 Mn
Jun 30, 2025 -31.72 Mn
Mar 31, 2025 -30.47 Mn
Mar 31, 2025 -30.47 Mn
Dec 31, 2024 -3.53 Mn
Dec 31, 2024 -3.53 Mn
Sep 30, 2024 1.18 Mn
Sep 30, 2024 1.18 Mn
Jun 30, 2024 8.78 Mn
Jun 30, 2024 8.78 Mn
Mar 31, 2024 -23.11 Mn
Mar 31, 2024 -23.11 Mn